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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt consisted of the following: 

			March 31, 2021						March 31, 2020						Dec. 31, 2020
			(Dollars in thousands)
Bank debt
Bank revolving loans			$	137,000					$	827,000					$	—
U.S. term loans			400,000						—						900,000
Other foreign bank revolving and term loans			60,030						29,239						30,407
Total bank debt			597,030						856,239						930,407
4¾% Senior Notes			300,000						300,000						300,000
3¼% Senior Notes			763,945						713,490						795,307
4⅛% Senior Notes			600,000						600,000						600,000
2¼% Senior Notes			587,650						548,839						611,775
1.4% Senior Secured Notes			500,000						—						—
Finance leases			33,936						32,582						34,480
Total debt - principal			3,382,561						3,051,150						3,271,969
Less unamortized debt issuance costs and debt discount			24,147						21,926						20,716
Total debt			3,358,414						3,029,224						3,251,253
Less current portion			195,122						854,653						28,036
			$	3,163,292					$	2,174,571					$	3,223,217

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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